tiprankstipranks
Trending News
More News >
Resaas Services (TSE:RSS)
:RSS
Canadian Market

Resaas Services (RSS) Cash flow

Compare
25 Followers

Resaas Services Cash Flow

TSE:RSS's free cash flow for Q3 2025 was C$19.37K. For the 2025 fiscal year, TSE:RSS's free cash flow was decreased by C$158.28K and operating cash flow was C$19.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -837.27KC$ -995.55KC$ -1.12MC$ -1.18MC$ -1.64M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -3.59KC$ -3.09KC$ 61.37K
Financing Cash Flow
C$ 186.71KC$ 1.40MC$ 1.21MC$ 1.20MC$ 1.36M
End Cash Position
C$ -3.06KC$ 647.51KC$ 240.35KC$ 152.31KC$ 130.07K
Free Cash Flow
C$ -837.27KC$ -995.55KC$ -1.12MC$ -1.18MC$ -1.65M
Currency in CAD

Resaas Services Cash Flow